Xero (XERYY) Beginning Cash Position: $2,133.32 Mil (As of Mar. 2026)

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What is Xero Beginning Cash Position?

Xero XERYY 74 Beginning Cash Position is $2,133.32 Mil as of Mar. 2026. GuruFocus rates XERYY with a GF Score™ of 74/100. The stock has 7 warning signs investors should review.

Xero's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,133.32 Mil.

Xero's quarterly Beginning Cash Position increased from Mar. 2025 ($435.98 Mil) to Sep. 2025 ($444.24 Mil) and increased from Sep. 2025 ($444.24 Mil) to Mar. 2026 ($2,133.32 Mil).

Xero's annual Beginning Cash Position increased from Mar. 2024 ($138.73 Mil) to Mar. 2025 ($285.62 Mil) and increased from Mar. 2025 ($285.62 Mil) to Mar. 2026 ($449.67 Mil).

Xero Beginning Cash Position Related Terms

Xero Beginning Cash Position Historical Data

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The historical data trend for Xero's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xero Beginning Cash Position Chart

Xero Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.91 252.57 138.73 285.62 449.67

Xero Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 220.77 310.19 435.98 444.24 2,133.32

Xero Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,133.32 Mil mean?
Xero (XERYY) has a Beginning Cash Position of $2,133.32 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Xero and its competitors.
Is Xero's Beginning Cash Position too high?
Xero's current Beginning Cash Position is $2,133.32 Mil. Overall, Xero has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Xero's Beginning Cash Position compare to UBER and SHOP?
Xero's Beginning Cash Position of $2,133.32 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Xero and its competitors. Xero's current Beginning Cash Position is $2,133.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xero stock overvalued right now?
Xero (XERYY) has a current Beginning Cash Position of $2,133.32 Mil. The current Beginning Cash Position is $2,133.32 Mil. Xero's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Xero (XERYY), the current Beginning Cash Position is $2,133.32 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xero Business Description

Address 19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011
Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsized enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the UK and the US.